BATE
ActiveSummary
The computed 12-month bankruptcy probability of BATE is 1.5% (moderate). For BATE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €257,190 and a net result of -€38,532. Equity is growing by ~8.2% per year across the filed fiscal years. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability9▼-51
Solvency79▼-11
Growth52=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
53.6%
Return on assets
-8%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-10-2024, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
91 d late
2022
58 d late
2021
23 d early
2020
27 d late
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 25 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, abbreviated schema
Equity
€257,190▼ 13.0%
2022 · €295,722
Total assets
€479,687▲ 5.3%
2022 · €455,522
Net result
-€38,532▼ 3,114%
2022 · -€1,199
Working capital
€79,576▼ 35.6%
2022 · €123,638
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€34,834▼ 26.4%€47,404▲ 36.1%€54,613▲ 15.2%€3,033▼ 94.4%-€38,416
Net result€22,697▼ 24.2%€26,817▲ 18.2%€37,929▲ 41.4%-€1,199-€38,532▼ 3,114%
Equity€232,175▲ 10.8%€258,992▲ 11.6%€296,921▲ 14.6%€295,722▼ 0.4%€257,190▼ 13.0%
Total assets€386,596▼ 10.0%€459,777▲ 18.9%€462,947▲ 0.7%€455,522▼ 1.6%€479,687▲ 5.3%
Debt€154,421▼ 29.9%€200,785▲ 30.0%€166,026▼ 17.3%€159,800▼ 3.8%€222,497▲ 39.2%
Working capital€114,061▲ 8.8%€120,076▲ 5.3%€112,542▼ 6.3%€123,638▲ 9.9%€79,576▼ 35.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €38,416 after €3,033 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €479,687
Fixed assets
€178,295 ▼ 3.9%
Current assets
€301,392 ▲ 11.6%
Equity and liabilities €479,687
Equity
€257,190 ▼ 13.0%
Debt
€222,497 ▲ 39.2%
Debt's share of the balance-sheet total rises from 35.1% to 46.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€19,159▼
2022 · €17,161
Cash flow
-€19,275▼
2022 · €12,929
Current ratio
1.36▼
2022 · 1.84
Quick ratio
1.06▼
2022 · 1.46
Debt to equity
0.87▲
2022 · 0.54
ROE
-15.0%▼
2022 · -0.4%
ROA
-8.0%▼
2022 · -0.3%
Interest coverage
-5.45▼
2022 · 4.97
Debt ≤ 1 year
€221,816▲
2022 · €146,332
Income taxes
€82
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €23,625 | €7,270 | €7,500 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,006 | €12,208 | €14,233 | €14,128 | €19,257 | ▲ 36.3% |
| Other operating charges640/8 | - | - | €33,574 | €36,331 | €29,509 | ▼ 18.8% |
| Gross operating margin9900 | €61,948 | €84,275 | €102,420 | €53,492 | €10,350 | ▼ 80.7% |
| Operating profit (loss)9901 | €34,834 | €47,404 | €54,613 | €3,033 | -€38,416 | ▼ 1,367% |
| Financial income75/76B | - | - | €3,668 | - | €3,481 | - |
| Recurring financial income75 | - | - | €3,668 | - | €3,481 | - |
| Non-recurring financial income76B | - | - | €3,668 | - | €3,481 | - |
| Financial charges65/66B | - | - | €5,187 | €4,232 | €3,515 | ▼ 16.9% |
| Recurring financial charges65 | €9,475 | €15,644 | €5,187 | €3,455 | €3,515 | ▲ 1.7% |
| Non-recurring financial charges66B | - | - | - | €777 | - | - |
| Profit (loss) for the period before taxes9903 | €33,079 | €42,548 | €53,094 | -€1,199 | -€38,450 | ▼ 3,107% |
| Income taxes67/77 | €10,382 | €15,731 | €15,165 | - | €82 | - |
| Profit (loss) for the period9904 | €22,697 | €26,817 | €37,929 | -€1,199 | -€38,532 | ▼ 3,114% |
| Profit (loss) for the period to be appropriated9905 | €22,697 | €26,817 | €37,929 | -€1,199 | -€38,532 | ▼ 3,114% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €386,596 | €459,777 | €462,947 | €455,522 | €479,687 | ▲ 5.3% |
| Fixed assets21/28 | €160,582 | €160,777 | €196,301 | €185,552 | €178,295 | ▼ 3.9% |
| Tangible fixed assets22/27 | €159,582 | €159,777 | €195,301 | €184,552 | €177,295 | ▼ 3.9% |
| Land and buildings22 | - | - | €147,568 | €141,562 | €135,555 | ▼ 4.2% |
| Furniture and vehicles24 | - | - | €47,733 | €42,990 | €41,740 | ▼ 2.9% |
| Financial fixed assets28 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Current assets29/58 | €226,014 | €299,000 | €266,646 | €269,970 | €301,392 | ▲ 11.6% |
| Stocks and contracts in progress3 | €45,976 | €26,094 | €50,781 | €56,052 | €66,147 | ▲ 18.0% |
| Stocks30/36 | - | - | €50,781 | €56,052 | €66,147 | ▲ 18.0% |
| Amounts receivable within one year40/41 | €154,746 | €254,454 | €193,515 | €212,339 | €221,650 | ▲ 4.4% |
| Trade receivables40 | - | - | €176,202 | €160,696 | €89,121 | ▼ 44.5% |
| Other amounts receivable41 | - | - | €17,313 | €51,643 | €132,529 | ▲ 157% |
| Cash at bank and in hand54/58 | €18,595 | €17,861 | €22,312 | €1,501 | €13,228 | ▲ 781% |
| Deferred charges and accrued income490/1 | - | - | €38 | €78 | €367 | ▲ 371% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €386,596 | €459,777 | €462,947 | €455,522 | €479,687 | ▲ 5.3% |
| Equity10/15 | €232,175 | €258,992 | €296,921 | €295,722 | €257,190 | ▼ 13.0% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €225,975 | €252,792 | €290,721 | €290,721 | €290,721 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €288,861 | €288,861 | €288,861 | = |
| Profit (loss) carried forward14 | - | - | - | -€1,199 | -€39,731 | ▼ 3,214% |
| Amounts payable17/49 | €154,421 | €200,785 | €166,026 | €159,800 | €222,497 | ▲ 39.2% |
| Amounts payable after more than one year17 | €42,468 | €21,861 | €11,922 | €13,468 | - | - |
| Financial debts170/4 | - | - | €11,922 | €13,468 | - | - |
| Amounts payable within one year42/48 | €111,953 | €178,924 | €154,104 | €146,332 | €221,816 | ▲ 51.6% |
| Current portion of amounts payable after more than one year42 | - | - | €30,151 | €15,730 | €22,636 | ▲ 43.9% |
| Trade debts44 | €55,155 | €122,575 | €59,174 | €73,087 | €193,030 | ▲ 164% |
| Suppliers440/4 | - | - | €59,174 | €73,087 | €193,030 | ▲ 164% |
| Taxes, remuneration and social security45 | - | - | €64,779 | €57,515 | €6,150 | ▼ 89.3% |
| Taxes450/3 | - | - | €64,779 | €57,515 | €6,150 | ▼ 89.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €681 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,697 | €26,817 | €37,929 | -€1,199 | -€38,532 | ▼ 3,114% |
| + Depreciation and write-downs630 | €6,006 | €12,208 | €14,233 | €14,128 | €19,257 | ▲ 36.3% |
| Operating cash flow (approximation) | €28,703 | €39,025 | €52,162 | €12,929 | -€19,275 | ▼ 249% |
| Investment in fixed assets (approximation) | - | -€12,403 | -€49,757 | -€3,379 | -€12,000 | ▼ 255% |
| Change in cash | - | -€734 | €4,451 | -€20,811 | €11,727 | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 91 days late
2023
31-12
Financial
Weakest financial yearnet -€38,532
Net result drops to -€38,532, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 58 days late
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €37,929 ▲41.4%
Operating result €54,613, net result €37,929, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 121 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 58 days late
2015
02-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 94 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoogstraten
Ground area
1,135 m²
Building footprint
194 m²
Volume, LiDAR
886 m³
Parcel 13020E0165/00C000, Flanders · tallest building 8.2 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13020E0165/00C000 | Flanders | 1,135 m² | 1 · 194 m² | 8.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded13-10-2005
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.